RACE — Ferrari N.V.
Is RACE overbought or oversold? Here is the current MarketMoodz read.
Ferrari N.V. (RACE) currently reads Oversold on the MarketMoodz overbought/oversold meter, as of October 3, 2026. The Consumer Cyclical name (Auto Manufacturers) last closed at $388.33. The rating moved from Overbought to Oversold on September 28, 2026.
- Public ratingOversold (as of October 3, 2026)
- Last close$388.33
- Last changeMoved from Overbought to Oversold on September 28, 2026
- SectorConsumer Cyclical
- IndustryAuto Manufacturers
See all oversold Consumer Cyclical stocks →
AI analysis
Ferrari N.V. (RACE) operates a defensible luxury franchise with scarcity-driven pricing power, strong per-unit margins and diversified, high-margin aftersales revenues. The company's limited-production model and healthy balance sheet leave it relatively insulated from cyclical OEM volume pressures, while dealer-level demand resilience supports near-term delivery cadence. Key catalysts include continued success of new hybrid/GT models, sustained orderbook conversion and share buyback or cash-return initiatives. Near-term performance will be influenced by macro and regional luxury demand (notably Greater China), electrification capex cadence and any supply-chain disruptions. Under base-case scenarios the brand premium and structural margin profile support upside, while deterioration in luxury consumption or sharper macro tightening would present the primary downside paths.
Key factors
- World-class luxury brand with durable pricing power and strong margins per unit
- Limited-production business model supports scarcity premium and protects residual values
- High-margin aftersales, customization (Tailor Made) and brand/licensing revenues diversify cash flow
- Healthy balance sheet and historically strong free cash flow generation support buybacks/dividends
- Dealer-level demand resilience and stable retail flows reduce near-term delivery risk
- Clear product roadmap including high-margin hybrid/GT models and controlled EV transition
- Exposure to global luxury consumer base that typically exhibits stickier demand than mainstream OEM volumes
Risks
- Slowing luxury demand in Greater China or broader macro slowdown that weakens orders and waiting lists
- Elevated regulatory and capex requirements for electrification could compress near-term returns
- Geopolitical shocks or currency volatility that affect international sales and profitability
- Supply-chain disruptions (semiconductors, specialty components) that delay deliveries or raise costs
- Reputational or product-safety issues that could dent brand premium and resale values
- Broader risk-off market moves and reduced risk appetite for premium equities during earnings/rate uncertainty
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See today's live rating, score and targets
Members see the live hourly rating for RACE — the numeric AI score plus targets and entry zones — while this public page updates nightly.
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